Namyang Dairy Products Co Ltd Peffered Series 1
Namyang Dairy Products Co., Ltd manufactures and sells dairy products in South Korea and internationally. It offers babies products under Imperial Dream XO, Imperial Kid XO, Imperial Mom XO, I am Mother, Star Grow, Blood Crown, Koko Crown Picky Eater, Namyang KI PLUS PREMIUM, Namyang Shanyang Rufen, Hope Allegy, and Hope Doctor brand names. It also provides coffee beverages and mixes, yogurt, bev… Read more
Namyang Dairy Products Co Ltd Peffered Series 1 (003925) - Net Assets
Latest net assets as of September 2025: ₩608.92 Billion KRW
Based on the latest financial reports, Namyang Dairy Products Co Ltd Peffered Series 1 (003925) has net assets worth ₩608.92 Billion KRW as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩708.08 Billion) and total liabilities (₩99.16 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩608.92 Billion |
| % of Total Assets | 86.0% |
| Annual Growth Rate | -2.62% |
| 5-Year Change | -26.6% |
| 10-Year Change | -25.6% |
| Growth Volatility | 4.87 |
Namyang Dairy Products Co Ltd Peffered Series 1 - Net Assets Trend (2014–2024)
This chart illustrates how Namyang Dairy Products Co Ltd Peffered Series 1's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Namyang Dairy Products Co Ltd Peffered Series 1 (2014–2024)
The table below shows the annual net assets of Namyang Dairy Products Co Ltd Peffered Series 1 from 2014 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ₩631.79 Billion | -6.85% |
| 2023-12-31 | ₩678.23 Billion | -8.09% |
| 2022-12-31 | ₩737.95 Billion | -9.23% |
| 2021-12-31 | ₩812.96 Billion | -5.55% |
| 2020-12-31 | ₩860.70 Billion | -5.65% |
| 2019-12-31 | ₩912.24 Billion | +2.63% |
| 2018-12-31 | ₩888.82 Billion | -0.69% |
| 2017-12-31 | ₩894.97 Billion | +0.64% |
| 2016-12-31 | ₩889.29 Billion | +4.73% |
| 2015-12-31 | ₩849.15 Billion | +3.06% |
| 2014-12-31 | ₩823.93 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Namyang Dairy Products Co Ltd Peffered Series 1's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 18.2% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩651.04 Billion | 103.05% |
| Total Equity | ₩631.79 Billion | 100.00% |
Namyang Dairy Products Co Ltd Peffered Series 1 Competitors by Market Cap
The table below lists competitors of Namyang Dairy Products Co Ltd Peffered Series 1 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
GeoVision Inc
TW:3356
|
$92.06 Million |
|
Daehan Flour Mills Co Ltd
KO:001130
|
$92.10 Million |
|
Kolte - Patil Developers Limited
NSE:KOLTEPATIL
|
$92.12 Million |
|
MEDIFAST INC
NYSE:MED
|
$92.13 Million |
|
Selectquote Inc
NYSE:SLQT
|
$92.03 Million |
|
Boiron S.A.
LSE:0DTF
|
$92.01 Million |
|
What's Cooking Group NV/SA
BR:WHATS
|
$91.99 Million |
|
Solstad Offshore ASA
PINK:SLOFF
|
$91.96 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Namyang Dairy Products Co Ltd Peffered Series 1's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 678,230,958,280 to 631,785,721,010, a change of -46,445,237,270 (-6.8%).
- Net income of 249,980,280 contributed positively to equity growth.
- Dividend payments of 889,727,860 reduced retained earnings.
- Share repurchases of 32,299,177,300 reduced equity.
- Other factors decreased equity by 13,506,312,390.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩249.98 Million | +0.04% |
| Dividends Paid | ₩889.73 Million | -0.14% |
| Share Repurchases | ₩32.30 Billion | -5.11% |
| Other Changes | ₩-13.51 Billion | -2.14% |
| Total Change | ₩- | -6.85% |
Book Value vs Market Value Analysis
This analysis compares Namyang Dairy Products Co Ltd Peffered Series 1's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.45x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.03x to 0.45x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | ₩1316694.80 | ₩44950.00 | x |
| 2018-12-31 | ₩1307646.24 | ₩44950.00 | x |
| 2019-12-31 | ₩1342095.68 | ₩44950.00 | x |
| 2020-12-31 | ₩1266267.76 | ₩44950.00 | x |
| 2021-12-31 | ₩1196037.01 | ₩44950.00 | x |
| 2022-12-31 | ₩869827.56 | ₩44950.00 | x |
| 2023-12-31 | ₩997821.07 | ₩44950.00 | x |
| 2024-12-31 | ₩100974.97 | ₩44950.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Namyang Dairy Products Co Ltd Peffered Series 1 utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.04%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.03%
- • Asset Turnover: 1.32x
- • Equity Multiplier: 1.15x
- Recent ROE (0.04%) is above the historical average (-2.04%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 0.02% | 0.01% | 1.20x | 1.17x | ₩-82.15 Billion |
| 2015 | 3.14% | 2.19% | 1.22x | 1.17x | ₩-58.17 Billion |
| 2016 | 4.18% | 3.03% | 1.18x | 1.17x | ₩-51.75 Billion |
| 2017 | 0.56% | 0.43% | 1.13x | 1.16x | ₩-84.48 Billion |
| 2018 | 0.23% | 0.19% | 1.03x | 1.18x | ₩-86.87 Billion |
| 2019 | 3.20% | 2.84% | 0.98x | 1.16x | ₩-61.99 Billion |
| 2020 | -6.22% | -5.64% | 0.95x | 1.16x | ₩-139.57 Billion |
| 2021 | -7.24% | -6.16% | 1.02x | 1.15x | ₩-140.19 Billion |
| 2022 | -10.63% | -8.13% | 1.07x | 1.22x | ₩-152.24 Billion |
| 2023 | -9.77% | -6.65% | 1.26x | 1.17x | ₩-134.07 Billion |
| 2024 | 0.04% | 0.03% | 1.32x | 1.15x | ₩-62.93 Billion |
Industry Comparison
This section compares Namyang Dairy Products Co Ltd Peffered Series 1's net assets metrics with peer companies in the Packaged Foods industry.
Industry Context
- Industry: Packaged Foods
- Average net assets among peers: $383,167,334,826
- Average return on equity (ROE) among peers: 4.79%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Namyang Dairy Products Co Ltd Peffered Series 1 (003925) | ₩608.92 Billion | 0.02% | 0.16x | $92.04 Million |
| Daehan Flour Mills Co Ltd (001130) | $489.63 Billion | 6.13% | 0.50x | $92.10 Million |
| Daesang Corp (001680) | $484.66 Billion | 6.60% | 1.67x | $297.74 Million |
| Daesang Corp Preference Shares (001685) | $867.27 Billion | 7.45% | 1.66x | $257.13 Million |
| Korea Ind (002140) | $66.54 Billion | 7.12% | 1.23x | $24.66 Million |
| Choheung (002600) | $149.64 Billion | 0.24% | 1.63x | $16.50 Million |
| Sam Yang Foods (003230) | $53.38 Billion | 0.00% | 4.82x | $2.87 Billion |
| Daejoo Inc (003310) | $47.00 Billion | 3.26% | 0.70x | $60.49 Million |
| Harim Holdings Co. Ltd (003380) | $808.31 Billion | 21.63% | 7.74x | $434.99 Million |
| Hansung Ent (003680) | $52.28 Billion | 2.70% | 3.49x | $11.05 Million |
| Namyang Dairy (003920) | $812.96 Billion | -7.24% | 0.15x | $115.08 Million |